Hdfc Liquid Fund - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hdfc Liquid Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Liquid Fund - Monthly Idcw Reinvestment
NAV
1028.1383
(21/09/2021)
L 52Wk H
1026.23
1029.60
Login using to know what your Friends are Investing !

Hdfc Liquid Fund - Monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Hdfc Liquid Fund - Monthly Idcw Reinvestment
Fund
NAV
1028.1383
(21/09/2021)
Time to Invest
Hdfc Liquid Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1026.23
1029.60
Investment Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.27%
3M
0.82%
6M
1.62%
Annualised
1Y
3.14%
3Y
4.06%
5Y
4.37%
Historical NAV
NAV for scheme HDFC Liquid Fund-IDCW - Monthly Reinvestment is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Liquid Fund - Monthly Idcw Reinvestment

AUM

54449.91 Cr
Hdfc Liquid Fund - Monthly Idcw Reinvestment AUM is 494% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
Lock In Period - NIL

Expense Ratio

0.3%
Hdfc Liquid Fund - Monthly Idcw Reinvestment Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

NA